Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 96,279.0 | $23.7M | 0.04% | +12K | +13.7% | $246.22 | +3.3% |
| 222 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 254,281.0 | $23.3M | 0.03% | +29K | +12.7% | $91.68 | -0.2% |
| 223 | NVMI | NOVA LTD | Technology | 42,295.0 | $23.0M | 0.03% | +6K | +16.1% | $542.94 | -28.0% |
| 224 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 212,976.0 | $23.0M | 0.03% | +30K | +16.3% | $107.78 | +5.0% |
| 225 | ROP | ROPER TECHNOLOGIES INC | Industrials | 67,173.0 | $22.7M | 0.03% | +7K | +12.2% | $338.39 | +16.5% |
| 226 | WMB | WILLIAMS COS INC | Energy | 302,995.0 | $22.5M | 0.03% | +32K | +11.8% | $74.34 | +1.1% |
| 227 | DUK | DUKE ENERGY CORP NEW | Utilities | 176,604.0 | $22.4M | 0.03% | +21K | +13.2% | $126.58 | -2.0% |
| 228 | SNA | SNAP ON INC | Industrials | 54,875.0 | $22.1M | 0.03% | +8K | +17.6% | $402.40 | -1.7% |
| 229 | SNOW | SNOWFLAKE INC | Technology | 85,998.0 | $21.9M | 0.03% | +6K | +8.0% | $254.50 | +27.8% |
| 230 | VUG | VANGUARD INDEX FDS | — | 248,000.0 | $21.4M | 0.03% | +205K | +476.7% | $86.14 | +2.0% |
| 231 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 64,350.0 | $21.3M | 0.03% | +9K | +16.6% | $330.46 | -0.8% |
| 232 | RMBS | RAMBUS INC DEL | Technology | 154,872.0 | $20.6M | 0.03% | +21K | +15.3% | $132.74 | -29.4% |
| 233 | ITW | ILLINOIS TOOL WKS INC | Industrials | 75,919.0 | $20.5M | 0.03% | +3K | +4.6% | $270.47 | +5.2% |
| 234 | FCX | FREEPORT MCMORAN INC | Basic Materials | 324,523.0 | $20.4M | 0.03% | +37K | +12.8% | $62.89 | +5.4% |
| 235 | CI | THE CIGNA GROUP | Healthcare | 73,023.0 | $20.1M | 0.03% | +7K | +9.8% | $275.68 | +1.0% |
| 236 | — | FERROVIAL NV | — | 292,100.0 | $20.0M | 0.03% | +292K | +10000.0% | $68.61 | — |
| 237 | GIS | GENERAL MILLS INC | Consumer Defensive | 574,394.0 | $20.0M | 0.03% | +86K | +17.7% | $34.80 | +9.4% |
| 238 | EMR | EMERSON ELEC CO | Industrials | 139,615.0 | $20.0M | 0.03% | +16K | +12.7% | $143.15 | +10.3% |
| 239 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 61,864.0 | $19.6M | 0.03% | +6K | +11.7% | $317.53 | -5.5% |
| 240 | GM | GENERAL MTRS CO | Consumer Cyclical | 254,791.0 | $19.6M | 0.03% | +20K | +8.7% | $77.08 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%